Ken Griffin Burlington Stores, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 474,400 shares of BURL stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

474,400

Previous 532,100 10.84%

Holding current value

$114 Million

Previous $103 Million 6.44%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $90.3 Million - $112 Million	480,881 Added 70.15%	1,166,363 $271 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $82.9 Million - $140 Million	-712,721 Reduced 50.97%	685,482 $133 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $143 Million - $196 Million	1,088,543 Added 351.53%	1,398,203 $189 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $27.2 Million - $39 Million	188,749 Added 156.11%	309,660 $48.7 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $1.94 Million - $2.33 Million	-9,963 Reduced 7.61%	120,911 $24.4 Million

Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $94.6 Million - $176 Million	-852,983 Reduced 86.7%	130,874 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $56.9 Million - $88.1 Million	517,887 Added 111.14%	983,857 $110 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $55.3 Million - $92.4 Million	406,136 Added 678.77%	465,970 $63.5 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $10.5 Million - $17.5 Million	-60,663 Reduced 50.34%	59,834 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $52.4 Million - $59.6 Million	-199,233 Reduced 62.31%	120,497 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $21.1 Million - $26.3 Million	74,499 Added 30.38%	319,730 $90.7 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $29.1 Million - $32.7 Million	97,396 Added 65.88%	245,231 $79 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $27.2 Million - $36.4 Million	114,706 Added 346.24%	147,835 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $5.31 Million - $7.21 Million	27,574 Added 496.38%	33,129 $8.67 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $174,120 - $220,831	1,017 Added 22.41%	5,555 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $19.5 Million - $30.1 Million	-138,748 Reduced 96.83%	4,538 $894,000
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $44.3 Million - $91.2 Million	-367,690 Reduced 71.96%	143,286 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $68.2 Million - $81.7 Million	-355,658 Reduced 41.04%	510,976 $117 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $82.5 Million - $101 Million	-491,591 Reduced 36.19%	866,634 $173 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $185 Million - $224 Million	1,268,493 Added 1413.65%	1,358,225 $231 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $38.6 Million - $48.5 Million	-275,923 Reduced 75.46%	89,732 $0
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $50.9 Million - $60.2 Million	342,853 Added 1503.61%	365,655 $59.5 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $4.59 Million - $5.4 Million	-31,031 Reduced 57.64%	22,802 $0
Q2 2018 Aug 10, 2018	SELL	$133.26 - $156.43 $111 Million - $130 Million	-830,893 Reduced 93.92%	53,833 $0
Q1 2018 May 11, 2018	SELL	$113.05 - $133.15 $92.5 Million - $109 Million	-818,545 Reduced 48.06%	884,726 $118 Million
Q4 2017 Feb 09, 2018	BUY	$88.43 - $123.03 $11.3 Million - $15.7 Million	127,961 Added 8.12%	1,703,271 $210 Million
Q3 2017 Nov 09, 2017	BUY	$80.27 - $95.46 $126 Million - $150 Million	1,575,310	1,575,310 $150 Million

Others Institutions Holding BURL

# of Institutions

526

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.7B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account